WCM
AZUL

Weld Capital Management’s Azul AZUL Stock Holding History

Weld Capital Management’s Portfolio AZUL Stock Details AZUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-43,690
Closed -$997K – 321
2020
Q4 		$997K Buy
43,690
+5,437
+14% +$97.4K 0.39% 65
2020
Q3 		$503K Sell
38,253
-49,625
-56% -$638K 0.2% 184
2020
Q2 		$982K Buy
+87,878
New +$845K 0.39% 76

Other funds holding AZUL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Weld Capital Management's AZUL Position: Q1 2021 in Review

Weld Capital Management sold out of Azul (AZUL) in Q1 2021, closing a stake of 43,690 shares — an estimated $997K sold.

Weld Capital Management first reported a position in AZUL in Q2 2020 and held it in 3 quarters. The position peaked at $997K in Q4 2020. 87 funds tracked by Wall St. Rank hold AZUL as of Q1 2021.

  • Weld Capital Management reported no remaining Azul position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 43,690 Azul shares in Q1 2021, an estimated $997K.
  • Weld Capital Management first reported a position in Azul in Q2 2020 and held it in 3 quarters.
  • Weld Capital Management's Azul position peaked at $997K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Azul as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.